Investment adviser · CRD 342897

TRIATA CAPITAL LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CENTRAL, Hong Kong · Form ADV filed Jul 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRIATA CHINA EQUITY MASTER FUNDHedge Fund · Last reported Jul 28, 2026$225MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED WAN CHAI, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK (HONG KONG) LIMITED CENTRAL, Hong Kong Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97

Fund details & source
Fund ID
805-9566166353
Reported beneficial owners
133
Minimum commitment
$100K
Form D file number
021-518993

Form ADV 2122325 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 504A, ICBC TOWER, THREE GARDEN ROAD
CENTRAL, Hong Kong

CRD 342897

Filing source

Form ADV 2122325 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.